OWA

One Wealth Advisors Portfolio holdings

AUM $797M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$558K
3
+$489K
4
WCG
Wellcare Health Plans, Inc.
WCG
+$459K
5
INTU icon
Intuit
INTU
+$459K

Top Sells

1
+$454K
2
+$444K
3
+$442K
4
ESRX
Express Scripts Holding Company
ESRX
+$441K
5
LPX icon
Louisiana-Pacific
LPX
+$403K

Sector Composition

1 Technology 10.4%
2 Financials 8.75%
3 Industrials 7.79%
4 Healthcare 6.29%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5K ﹤0.01%
217
-60
402
$5K ﹤0.01%
30
-12
403
$5K ﹤0.01%
41
404
$5K ﹤0.01%
40
-1,199
405
$5K ﹤0.01%
152
+22
406
$5K ﹤0.01%
122
+28
407
$5K ﹤0.01%
57
408
$5K ﹤0.01%
146
409
$5K ﹤0.01%
166
+90
410
$5K ﹤0.01%
183
411
$5K ﹤0.01%
+108
412
$5K ﹤0.01%
56
413
$5K ﹤0.01%
97
414
$5K ﹤0.01%
169
+81
415
$5K ﹤0.01%
87
416
$4K ﹤0.01%
60
-12
417
$4K ﹤0.01%
38
418
$4K ﹤0.01%
85
419
$4K ﹤0.01%
173
+59
420
$4K ﹤0.01%
90
421
$4K ﹤0.01%
41
-27
422
$4K ﹤0.01%
110
-55
423
$4K ﹤0.01%
133
424
$4K ﹤0.01%
259
425
$4K ﹤0.01%
226
15 16
17
18 19